Snowden Capital Advisors’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Sell |
39,075
-142
| -0.4% | -$3.49K | 0.03% | 536 |
|
|
2025
Q1 | $896K | Buy |
39,217
+774
| +2% | +$17.7K | 0.03% | 545 |
|
|
2024
Q4 | $847K | Buy |
38,443
+2,098
| +6% | +$46.2K | 0.03% | 558 |
|
|
2024
Q3 | $871K | Sell |
36,345
-862
| -2% | -$20.7K | 0.03% | 555 |
|
|
2024
Q2 | $891K | Sell |
37,207
-3,121
| -8% | -$74.7K | 0.03% | 541 |
|
|
2024
Q1 | $922K | Sell |
40,328
-14,066
| -26% | -$322K | 0.03% | 523 |
|
|
2023
Q4 | $1.2M | Buy |
54,394
+1,330
| +3% | +$29.4K | 0.05% | 400 |
|
|
2023
Q3 | $1.11M | Sell |
53,064
-490
| -0.9% | -$10.2K | 0.05% | 391 |
|
|
2023
Q2 | $1.13M | Sell |
53,554
-836
| -2% | -$17.7K | 0.04% | 425 |
|
|
2023
Q1 | $1.15M | Buy |
54,390
+1,010
| +2% | +$21.4K | 0.04% | 422 |
|
|
2022
Q4 | $1.12M | Buy |
53,380
+6,950
| +15% | +$146K | 0.05% | 423 |
|
|
2022
Q3 | $858K | Buy |
46,430
+33,883
| +270% | +$626K | 0.04% | 453 |
|
|
2022
Q2 | $267K | Buy |
12,547
+261
| +2% | +$5.55K | 0.01% | 919 |
|
|
2022
Q1 | $308K | Sell |
12,286
-2,009
| -14% | -$50.4K | 0.01% | 808 |
|
|
2021
Q4 | $372K | Sell |
14,295
-668
| -4% | -$17.4K | 0.02% | 513 |
|
|
2021
Q3 | $403K | Sell |
14,963
-609
| -4% | -$16.4K | 0.02% | 595 |
|
|
2021
Q2 | $436K | Sell |
15,572
-4,865
| -24% | -$136K | 0.02% | 585 |
|
|
2021
Q1 | $539K | Buy |
20,437
+3,848
| +23% | +$102K | 0.03% | 475 |
|
|
2020
Q4 | $419K | Buy |
16,589
+2,440
| +17% | +$61.7K | 0.03% | 469 |
|
|
2020
Q3 | $306K | Buy |
14,149
+554
| +4% | +$12K | 0.02% | 462 |
|
|
2020
Q2 | $285K | Sell |
13,595
-18,782
| -58% | -$394K | 0.02% | 470 |
|
|
2020
Q1 | $570K | Buy |
32,377
+8,057
| +33% | +$142K | 0.06% | 320 |
|
|
2019
Q4 | $645K | Buy |
24,320
+5,304
| +28% | +$141K | 0.06% | 339 |
|
|
2019
Q3 | $448K | Buy |
19,016
+257
| +1% | +$6.05K | 0.05% | 364 |
|
|
2019
Q2 | $473K | Buy |
18,759
+7,956
| +74% | +$200K | 0.05% | 333 |
|
|
2019
Q1 | $270K | Buy |
10,803
+6
| +0.1% | +$150 | 0.03% | 420 |
|
|
2018
Q4 | $246K | Sell |
10,797
-1,300
| -11% | -$29.7K | 0.03% | 408 |
|
|
2018
Q3 | $303K | Buy |
12,097
+438
| +4% | +$11K | 0.03% | 391 |
|
|
2018
Q2 | $302K | Buy |
11,659
+2,869
| +33% | +$74.2K | 0.04% | 363 |
|
|
2018
Q1 | $257K | Buy |
+8,790
| New | +$257K | 0.04% | 341 |
|